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Capital Shale Gas Stock Fund

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9A311128:JP
9,102.0
JPY
34.0
0.37%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,525.0 - 12,158.0
1 Yr Return
-14.96%
YTD Return
-16.00%
Previous Close
9,136.0
52Wk Range
8,525.0 - 12,158.0
1 Yr Return
-14.96%
YTD Return
-16.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
9,102
Total Assets (b JPY) (on 09/04/2015)
2.099
Inception Date
08/30/2012
Last Dividend (on 08/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shale Gas Related Stock Mother 172.71 k 3.35 b 99.01